Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-02-25
Pcf Date2026-02-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$325.54
Total Shares Outstanding74,720.62
Nav Per ShareUS$6,648.99
Estimated Nav Per Share For Next DateUS$6,648.72
Nav Per Creation UnitUS$6,648.72
Estimated Cash Component Per Creation UnitUS$6,848.18

Portfolio composition for the trading date by payment lot

18 hours ago (2026-02-26)
Cardano
Code: ADA
Amount: 176.41096506
Opening Price ($): 0.308
Opening Value ($): 54.3345772385
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.07364814
Opening Price ($): 69230.8476
Opening Value ($): 5098.7231563635
Share in Basket (%): 76.7
Ethereum
Code: ETH
Amount: 0.40061294
Opening Price ($): 2078.1492
Opening Value ($): 832.5334607706
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 2.74293777
Opening Price ($): 9.4422
Opening Value ($): 25.8993670119
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.29703626
Opening Price ($): 89.8009
Opening Value ($): 206.2759234806
Share in Basket (%): 3.1
Stellar
Code: XLM
Amount: 122.54982626
Opening Price ($): 0.1672
Opening Value ($): 20.4903309507
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 279.58914696
Opening Price ($): 1.4666
Opening Value ($): 410.0454429315
Share in Basket (%): 6.2
US Dollars
Code: Cash
Amount: 0.41885855
Opening Price ($): 1
Opening Value ($): 0.41885855
Share in Basket (%): 0.0
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